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Ocs Financial Planning Ltd

10548231

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGFORD BUSINESS CENTRE BRIDGFORD ROAD, NOTTINGHAM, NG2 6AU
Incorporated 05/01/2017

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

70221
Financial management

Officers

Miss Olivia Clare Shipstone

director · Since 05/01/2017

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 35

Mr Benjamin William Milnes

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Olivia Clare Shipstone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Bridgford Business Centre, Bridgford Road, Nottingham, NG2 6AU

Notified 05/01/2017

Mr Benjamin William Milnes

25–50% shares
25–50% votes

British · England · Age 34

Bridgford Business Centre, Bridgford Road, Nottingham, NG2 6AU

Notified 18/11/2018

CompanyRankvs 3169+ SIC 70221 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.72× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£110k

Current Liabilities

£4k

Fixed Assets

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£113k

EstimatesDerived

YearCurrent RatioImplied Profit
202629.72+£2k
2025156.13-£3k
202410.14+£41k
20232.97-£27k
20223.43+£19k
20211.35+£13k
20200.75
20190.16

Derived from filed accounts. Not audited figures.